COM:WALKME
WalkMe
- Stock
Last Close
13.95
11/09 19:59
Market Cap
1.30B
Beta: -
Volume Today
1.10M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.51M - | 5.75M 4.34% | 3.66M 36.35% | 5.80M 58.32% | 6.59M 13.73% | 6.05M 8.21% | 4.67M 22.84% | 4.51M 3.49% | 5.96M 32.20% | 5.26M 11.65% | 3.61M 31.33% | 3.89M 7.58% | 3.51M 9.77% | 3.77M 7.35% | 9.37M 148.75% | |
accumulated other comprehensive income loss | 131K - | -185K 241.22% | 140K 175.68% | 87K 37.86% | 455K 422.99% | -224K 149.23% | -1.47M 554.91% | -3.21M 119.09% | -1.82M 43.47% | -2.39M 31.32% | -2.56M 7.08% | -2.93M 14.76% | 478K 116.30% | -197K 141.21% | -1.18M 498.48% | |
cash and cash equivalents | 62.33M - | 68.48M 9.87% | 349.70M 410.66% | 288.76M 17.43% | 276.89M 4.11% | 249.51M 9.89% | 266.15M 6.67% | 194.90M 26.77% | 94.11M 51.72% | 124.80M 32.61% | 169.95M 36.18% | 192.50M 13.27% | 177.22M 7.94% | 192.84M 8.81% | 220.67M 14.43% | |
cash and short term investments | 106.49M - | 111.73M 4.92% | 371.74M 232.71% | 361.91M 2.64% | 342.37M 5.40% | 326.81M 4.54% | 317.92M 2.72% | 309.17M 2.75% | 261.52M 15.41% | 247.41M 5.39% | 250.68M 1.32% | 257.79M 2.84% | 265.54M 3.01% | 279.37M 5.21% | 299.00M 7.03% | |
common stock | 592.65M - | 597M 0.73% | 610.19M 2.21% | 633.10M 3.75% | 650.66M 2.77% | 671.76M 3.24% | 688.64M 2.51% | 706.64M 2.61% | 719.39M 1.80% | 735.73M 2.27% | 762.87M - | 776.08M 1.73% | ||||
deferred revenue | 57.47M - | 78.39M 36.41% | 86.20M 9.97% | 85.57M 0.73% | 86.02M 0.53% | 108.28M 25.87% | 105.83M 2.26% | 102.94M 2.74% | 108.10M 5.01% | 115.90M 7.22% | 116.13M 0.20% | 112.72M 2.94% | 110.70M 1.79% | 122.30M 10.48% | 113.36M 7.31% | |
deferred revenue non current | 1.48M - | 1.52M 2.84% | 1.28M 15.46% | 1.07M 16.89% | 1.29M 20.60% | 1.17M 9.16% | 842K 28.03% | 1.59M 89.31% | 1.61M 1.19% | 2.30M 42.34% | 2.15M 6.49% | 1.45M 32.56% | 894K 38.26% | 721K 19.35% | 492K 31.76% | |
deferrred tax liabilities non current | 3.10M - | 3.19M 2.71% | 3.42M 7.47% | 3.55M 3.80% | 4.79M 34.96% | 7.33M - | 13.05M - | -1 100.00% | ||||||||
goodwill | 1.48M - | 1.48M 0% | 1.48M - | 1.48M - | 1.48M - | |||||||||||
goodwill and intangible assets | 1.48M - | 1.48M 0% | 2.23M 50.84% | 2.17M 3.04% | 3.30M 52.17% | 3.12M 5.34% | 1.97M 37.02% | 1.90M 3.46% | 1.83M 3.53% | 1.76M 3.72% | 1.70M 3.80% | 1.63M 3.95% | 1.56M 4.12% | 1.49M 4.36% | ||
intangible assets | 1.81M - | 349K - | 80K - | 1.49M 1,766.25% | ||||||||||||
inventory | 184K - | 1.18M 543.48% | 15.02M 1,168.58% | 17.11M 13.93% | 295K 98.28% | 21.27M 7,110.17% | 22.76M 7.01% | 23.81M 4.60% | 26.29M 10.41% | 26.43M 0.55% | 26.48M 0.17% | 26.52M 0.16% | 1 100.00% | 1 0% | ||
long term debt | 300.49M - | 5.01M - | 3.83M 23.52% | 11.31M 195.15% | 9.54M 15.66% | 8.34M 12.59% | 8.22M 1.41% | 7.59M 7.67% | ||||||||
long term investments | 43.33M - | 52.19M 20.43% | 53.93M 3.34% | 53.75M 0.34% | 56.28M 4.72% | 60.19M 6.94% | 55.48M 7.82% | |||||||||
net debt | -62.33M - | -68.48M 9.87% | -349.70M 410.66% | -288.76M 17.43% | -276.89M 4.11% | -249.51M 9.89% | -266.15M 6.67% | -189.89M 28.65% | -85.26M 55.10% | -113.48M 33.10% | -160.41M 41.35% | -184.16M 14.80% | -164.40M 10.73% | -185.25M 12.68% | -213.47M 15.24% | |
net receivables | 30.86M - | 44.59M 44.49% | 40.40M 9.39% | 37.26M 7.78% | 37.75M 1.33% | 47.45M 25.67% | 40.85M 13.91% | 35.02M 14.26% | 45.02M 28.56% | 48.74M 8.26% | 43.89M 9.95% | 38.24M 12.87% | 40.49M 5.89% | 42.33M 4.54% | 37.68M 11.00% | |
other assets | 1 - | 1 0% | 1 0% | |||||||||||||
other current assets | 14.60M - | 18.02M 23.43% | 7.14M 60.36% | 8.98M 25.72% | 7.95M 11.41% | 11.83M 48.68% | 7.86M 33.56% | 8.18M 4.05% | 6.24M 23.63% | 8.13M 30.15% | 8.67M 6.71% | 8.55M 1.35% | 8.74M 2.17% | 8.56M 1.99% | 7.77M 9.29% | |
other current liabilities | 29.54M - | 36.64M 24.03% | 38.60M 5.34% | 40.05M 3.75% | 49.31M 23.13% | 41.14M 16.57% | 44.92M 9.20% | 45.28M 0.78% | 48.41M 6.91% | 45.64M 5.72% | 46.26M 1.36% | 42.23M 8.70% | 43.17M 2.21% | 43.30M 0.31% | 59.22M 36.76% | |
other liabilities | 1 - | |||||||||||||||
other non current assets | 22.05M - | 27.26M 23.61% | 28.60M 4.93% | 30.28M 5.87% | 36.96M 22.04% | 36.21M 2.03% | 37.17M 2.66% | 36.64M 1.44% | 40.69M 11.08% | 37.16M 8.69% | 523K 98.59% | 486K 7.07% | 57.38M 11,705.97% | 54.78M 4.52% | 55.42M 1.16% | |
other non current liabilities | 2.31M - | 2.28M 1.17% | 2.61M 14.51% | 3.14M 20.10% | 2.10M 33.15% | 7.54M 259.80% | 7.98M 5.78% | 8.90M 11.54% | 2.71M 69.58% | 11.68M 331.20% | 12.85M 10.01% | 12.92M 0.54% | 6.83M 47.16% | 12.73M 86.49% | 19.93M 56.54% | |
othertotal stockholders equity | 21.52M - | 325.59M 1,412.67% | 610.19M - | 748.80M - | ||||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | 8.63M - | 8.89M 2.98% | 9.07M 2.04% | 9.64M 6.30% | 10.88M 12.94% | 12.95M 18.93% | 13.01M 0.47% | 20.93M 60.92% | 20.27M 3.14% | 28.80M 42.09% | 27.31M 5.19% | 25.68M 5.96% | 24.06M 6.30% | 22.84M 5.07% | 22.01M 3.64% | |
retained earnings | -245.91M - | -259.07M 5.35% | -277.33M 7.05% | -295.85M 6.68% | -325.04M 9.86% | -354.52M 9.07% | -385.59M 8.76% | -411.69M 6.77% | -432.64M 5.09% | -456.27M 5.46% | -470.13M 3.04% | -479.45M 1.98% | -489.13M 2.02% | -494.58M 1.11% | -512.62M 3.65% | |
short term debt | 5.01M - | 4.60M - | 1 - | |||||||||||||
short term investments | 44.16M - | 43.25M 2.06% | 22.04M 49.05% | 73.15M 231.98% | 65.48M 10.49% | 77.30M 18.06% | 51.76M 33.04% | 114.27M 120.76% | 167.42M 46.51% | 122.62M 26.76% | 80.73M 34.16% | 65.29M 19.12% | 88.32M 35.26% | 86.53M 2.02% | 78.33M 9.48% | |
tax assets | 34.21M - | 31.76M 7.16% | 7.49M 76.42% | -1 100.00% | ||||||||||||
tax payables | ||||||||||||||||
total assets | 184.29M - | 213.14M 15.66% | 474.21M 122.48% | 467.35M 1.45% | 459.62M 1.65% | 459.63M 0.00% | 441.52M 3.94% | 435.64M 1.33% | 445.21M 2.20% | 450.63M 1.22% | 447.39M 0.72% | 444.41M 0.67% | 461.55M 3.86% | 469.58M 1.74% | 477.36M 1.66% | |
total current assets | 152.13M - | 175.52M 15.38% | 434.30M 147.44% | 425.26M 2.08% | 408.48M 3.95% | 407.36M 0.27% | 389.38M 4.41% | 376.18M 3.39% | 339.08M 9.86% | 330.71M 2.47% | 329.72M 0.30% | 331.11M 0.42% | 314.77M 4.93% | 330.27M 4.92% | 344.45M 4.29% | |
total current liabilities | 92.52M - | 120.78M 30.54% | 128.46M 6.36% | 131.42M 2.30% | 141.93M 8.00% | 155.47M 9.55% | 155.43M 0.03% | 152.72M 1.74% | 167.47M 9.66% | 166.80M 0.40% | 166.00M 0.48% | 158.84M 4.31% | 161.98M 1.97% | 169.37M 4.56% | 181.94M 7.42% | |
total debt | 5.01M - | 8.84M 76.42% | 11.31M 27.95% | 9.54M 15.66% | 8.34M 12.59% | 12.83M 53.79% | 7.59M 40.82% | 7.20M 5.12% | ||||||||
total investments | 44.16M - | 43.25M 2.06% | 22.04M 49.05% | 73.15M 231.98% | 65.48M 10.49% | 77.30M 18.06% | 51.76M 33.04% | 114.27M 120.76% | 210.75M 84.43% | 174.81M 17.06% | 134.66M 22.97% | 119.04M 11.60% | 144.60M 21.47% | 146.72M 1.47% | 133.81M 8.80% | |
total liabilities | 399.90M - | 127.77M 68.05% | 135.78M 6.27% | 139.18M 2.50% | 150.11M 7.85% | 164.19M 9.38% | 164.25M 0.04% | 168.23M 2.42% | 182.95M 8.75% | 192.09M 4.99% | 190.54M 0.81% | 181.55M 4.72% | 190.97M 5.19% | 190.41M 0.29% | 202.36M 6.28% | |
total liabilities and stockholders equity | 184.29M - | 213.14M 15.66% | 474.21M 122.48% | 467.35M 1.45% | 459.62M 1.65% | 459.63M 0.00% | 441.52M 3.94% | 435.64M 1.33% | 445.21M 2.20% | 450.63M 1.22% | 447.39M 0.72% | 444.41M 0.67% | 461.55M 3.86% | 469.58M 1.74% | 477.36M 1.66% | |
total non current assets | 32.16M - | 37.63M 16.99% | 39.91M 6.06% | 42.09M 5.47% | 51.14M 21.51% | 52.27M 2.22% | 52.14M 0.25% | 59.46M 14.04% | 106.13M 78.48% | 119.91M 12.99% | 117.67M 1.87% | 113.31M 3.71% | 146.77M 29.53% | 139.31M 5.08% | 132.92M 4.59% | |
total non current liabilities | 307.38M - | 6.99M 97.73% | 7.32M 4.78% | 7.76M 5.98% | 8.18M 5.44% | 8.71M 6.54% | 8.82M 1.24% | 15.51M 75.77% | 15.48M 0.15% | 25.29M 63.30% | 24.53M 2.97% | 22.70M 7.46% | 28.99M 27.68% | 21.04M 27.42% | 20.42M 2.96% | |
total stockholders equity | -224.26M - | 66.33M 129.58% | 315.46M 375.58% | 301.23M 4.51% | 285.61M 5.19% | 278.35M 2.54% | 263.60M 5.30% | 256.85M 2.56% | 254.17M 1.04% | 247.99M 2.43% | 246.71M 0.51% | 253.35M 2.69% | 260.15M 2.68% | 268.09M 3.05% | 262.28M 2.17% |
All numbers in (except ratios and percentages)